| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
0Amundi Core MSCI Europe A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €202.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.81%Switzerland
15.03%Germany
13.80%France
13.25%Netherlands
9.88%Spain
6.05%Sweden
5.17%Italy
4.86%Denmark
2.58%United States
2.45%Finland
1.38%Belgium
1.29%Norway
0.98%Ireland
0.90%Austria
0.58%Portugal
0.28%Singapore
0.24%Hong Kong SAR China
0.24%Mexico
0.051%Poland
0.031%Czechia
0.021%
- 11 Sectors
Financials
25.47%Industrials
19.98%Health Care
12.80%Information Technology
9.84%Consumer Staples
7.68%Consumer Discretionary
6.13%Energy
4.99%Materials
4.60%Utilities
4.23%Communication Services
3.57%Real Estate
0.71%
- 396 Holdings
- ASML Holding NV4.92%
- HSBC Holdings PLC2.53%
- Roche Holding AG Ps2.17%
- Novartis AG2.03%
- AstraZeneca PLC1.82%
- Nestle SA1.81%
- Shell PLC1.76%
- Siemens AG1.64%
- Banco Santander SA1.39%
- Allianz SE1.32%
- Amundi Core MSCI Europe A3E-D does not currently pay dividends.
- Amundi Core MSCI Europe A3E-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Europe A3E-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Europe A3E-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Europe A3E-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe A3E-D.
- To receive the last dividend of Amundi Core MSCI Europe A3E-D on 12 December 2024 in the amount of €4.34 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Core MSCI Europe A3E-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Europe A3E-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.

